Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47122.37 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 23124.90 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 25181.86 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 21712.85 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2293.93 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4771.45 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 23984.08 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18793.16 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30344.97 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 31383.56 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 46531.49 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 28007.16 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 6419.61 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 50658.93 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 47132.01 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43309.78 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 11165.78 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 48145.64 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 43541.78 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 29122.32 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37806.67 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2156.89 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 47459.00 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 22622.24 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 33101.95 |